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5-day change | 1st Jan Change | ||
35 GBX | -1.41% | +1.39% | -14.65% |
31/05 | Battles over CEO pay across the globe | RE |
28/05 | Boohoo abandons GBP1 million bonus for top bosses who missed targets | AN |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.44 for the 2025 fiscal year.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.65% | 56Cr | C+ | ||
+10.47% | 15TCr | A- | ||
+0.99% | 4.69TCr | B | ||
-20.50% | 4.22TCr | A- | ||
+5.08% | 2.84TCr | C+ | ||
+23.43% | 1.52TCr | B+ | ||
+15.03% | 1.43TCr | A- | ||
+38.50% | 1.09TCr | C+ | ||
+18.15% | 999.28Cr | B | ||
+95.95% | 883.4Cr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings boohoo group plc